AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$83.5M
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 14.63%
3 Miscellaneous 13.68%
4 Healthcare 13.24%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
326
Church & Dwight Co
CHD
$24.3B
$329K 0.06%
6,791
+676
+11% +$34.3K
2017 Q1
2 quarters
RCL icon
327
Royal Caribbean
RCL
$73.4B
$329K 0.06%
2,772
-4
-0.1% -$468
2017 Q1
2 quarters
RF icon
328
Regions Financial
RF
$22.9B
$328K 0.06%
21,562
+1,521
+8% +$21.9K
2016 Q3
4 quarters
LH icon
329
Labcorp
LH
$25.7B
$325K 0.06%
2,510
+36
+1% +$4.8K
2016 Q4
3 quarters
QRVO icon
330
DELISTED
Qorvo
QRVO
$323K 0.06%
4,574
-262
-5% -$18.3K
2017 Q1
2 quarters
SON icon
331
Sonoco
SON
$4.86B
$320K 0.06%
6,349
– –
2017 Q1
2 quarters
EXR icon
332
Extra Space Storage
EXR
$28.3B
$319K 0.06%
3,991
+388
+11% +$30.2K
2017 Q1
2 quarters
CNX icon
333
CNX Resources
CNX
$5.15B
$318K 0.06%
22,548
+115
+0.5% +$1.48K
2015 Q4
7 quarters
EG icon
334
Everest Group
EG
$14.4B
$318K 0.06%
1,392
+24
+2% +$6.05K
2015 Q1
10 quarters
HII icon
335
Huntington Ingalls Industries
HII
$10.4B
$314K 0.06%
1,388
-3
-0.2% -$626
2016 Q4
3 quarters
HCA icon
336
HCA Healthcare
HCA
$102B
$312K 0.06%
3,914
-818
-17% -$65.8K
2016 Q2
5 quarters
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$312K 0.06%
+10,650
New +$305K
2017 Q3
0 quarters
KMX icon
338
CarMax
KMX
$7.07B
$311K 0.06%
4,097
+287
+8% +$19.1K
2016 Q4
3 quarters
MTD icon
339
Mettler-Toledo International
MTD
$32.2B
$311K 0.06%
496
+28
+6% +$16.8K
2016 Q4
3 quarters
OEF icon
340
iShares S&P 100 ETF
OEF
$20.6B
$310K 0.06%
2,786
-45
-2% -$4.92K
2015 Q1
10 quarters
CDK
341
DELISTED
CDK Global, Inc.
CDK
$306K 0.06%
4,843
-69
-1% -$4.35K
2016 Q2
5 quarters
CINF icon
342
Cincinnati Financial
CINF
$25.6B
$303K 0.06%
3,959
+99
+3% +$7.53K
2016 Q2
5 quarters
ZION icon
343
Zions Bancorporation
ZION
$9.02B
$301K 0.06%
6,384
-86
-1% -$3.83K
2017 Q1
2 quarters
CTRA icon
344
DELISTED
Coterra Energy
CTRA
$300K 0.06%
11,219
+3,178
+40% +$80.7K
2017 Q2
1 quarter
TXT icon
345
Textron
TXT
$12.7B
$300K 0.06%
5,573
-42
-0.7% -$2.09K
2016 Q4
3 quarters
MRO icon
346
DELISTED
Marathon Oil Corporation
MRO
$299K 0.06%
22,021
-2,159
-9% -$25.6K
2013 Q2
17 quarters
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$298K 0.06%
3,620
– –
2017 Q2
1 quarter
RY icon
348
Royal Bank of Canada
RY
$268B
$298K 0.06%
+3,849
New +$287K
2017 Q3
0 quarters
MLM icon
349
Martin Marietta Materials
MLM
$33.5B
$297K 0.06%
1,438
-29
-2% -$6.13K
2016 Q4
3 quarters
VRSN icon
350
VeriSign
VRSN
$27.2B
$297K 0.06%
2,793
+104
+4% +$10.5K
2017 Q1
2 quarters
12 13
14
15 16

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BRWM
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DHFB
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Advisor Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Partners held 512 positions worth $509M, up 20% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $64.6M of net new capital in Q3 2017, opening 41 new positions and adding to 245 existing holdings. Its largest new stake was Toyota: 3,064 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.62M trimmed.

  • Advisor Partners's largest Q3 2017 buy was Toyota: 3,064 shares worth $365K.
  • Advisor Partners added most to DuPont de Nemours in Q3 2017, an estimated $1.84M increase.
  • Advisor Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Advisor Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 26% of its $509M portfolio in Q3 2017.
  • Advisor Partners opened 41 new positions and closed 26 in Q3 2017.
  • Advisor Partners's portfolio value rose 20% quarter-over-quarter to $509M.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.